Transaction in Own Shares

RNS Number : 7411U

IP Group PLC

06 December 2021

 

IP GROUP plc (the "Company")

Transaction in Own Shares

IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that Numis Securities Limited purchased on behalf of IP Group the number of ordinary shares of 2 pence each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the IP Group share buyback programme announced on 8 October 2021 (the Buyback Programme).

Date of purchase:	06-Dec-21
Number of ordinary shares purchased:	400,000
Highest price paid per ordinary share (GBp):	115.00
Lowest price paid per ordinary share (GBp):	112.60
Volume weighted average price paid per ordinary share (GBp):	114.1013

The Group will hold the Repurchased Shares in treasury. Following the above transaction, the Group holds 19,052,257 of its ordinary shares in treasury and has 1,063,033,287 ordinary shares in issue (including treasury shares). Therefore, the total number of ordinary shares with voting rights will be 1,043,981,030 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IP Group under the FCA's Disclosure Guidance and Transparency Rules.

IP Group will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Limited on behalf of IP Group as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Aggregate information:

Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)

Date of purchases:	06 December 2021
Number of ordinary shares purchased:	400,000
Volume weighted average price (pence):	114.1013

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction	Trading venue
1090	114.80	08:22:17	LSE
581	114.80	08:22:17	LSE
1520	114.40	08:26:16	LSE
1224	114.40	08:27:25	LSE
379	114.40	08:27:25	LSE
638	114.60	08:31:05	LSE
2235	114.60	08:31:17	LSE
2697	114.60	08:40:03	LSE
3000	114.60	08:40:03	LSE
790	114.60	08:40:03	LSE
1544	114.60	08:40:03	LSE
1312	114.60	08:40:03	LSE
945	114.60	08:40:03	LSE
2158	114.60	08:40:03	LSE
861	114.80	09:07:08	LSE
6435	114.80	09:07:08	LSE
3389	114.60	09:18:35	LSE
4140	114.60	09:18:35	LSE
964	114.60	09:18:35	LSE
5375	114.40	09:21:01	LSE
3000	114.40	09:21:01	LSE
1048	114.40	09:21:01	LSE
359	114.40	09:36:14	LSE
3000	114.40	09:36:14	LSE
4169	114.40	09:36:14	LSE
401	114.40	09:41:04	LSE
2300	114.40	09:41:04	LSE
1230	114.40	09:41:04	LSE
3784	114.40	09:41:04	LSE
951	114.20	09:51:05	LSE
3000	114.20	09:51:05	LSE
3000	114.20	09:51:05	LSE
1155	114.20	09:51:05	LSE
512	114.00	09:54:21	LSE
710	114.00	09:54:21	LSE
4782	114.00	09:54:21	LSE
884	114.00	09:54:21	LSE
1960	113.80	09:57:43	LSE
5972	113.80	09:57:43	LSE
3127	113.40	10:06:48	LSE
2203	113.40	10:06:54	LSE
441	113.40	10:07:11	LSE
454	113.40	10:07:11	LSE
1232	113.40	10:07:11	LSE
388	113.40	10:07:12	LSE
6267	113.00	10:12:19	LSE
1800	113.00	10:12:19	LSE
8210	112.80	10:25:37	LSE
4178	112.60	11:03:23	LSE
3179	112.60	11:03:23	LSE
1721	112.60	11:03:23	LSE
5515	112.60	11:03:23	LSE
2500	113.20	11:21:23	LSE
826	113.20	11:30:13	LSE
829	113.20	11:30:13	LSE
578	113.20	11:30:13	LSE
4935	113.20	11:30:13	LSE
4065	113.20	11:30:13	LSE
2691	113.20	11:30:13	LSE
5310	113.00	11:30:13	LSE
4499	113.00	11:30:13	LSE
211	112.80	11:48:36	LSE
7129	112.80	11:48:36	LSE
612	113.20	12:18:59	LSE
4169	113.20	12:18:59	LSE
3305	113.20	12:18:59	LSE
7099	113.20	12:22:27	LSE
1430	113.20	12:44:27	LSE
6497	113.20	12:44:29	LSE
3810	113.20	12:46:27	LSE
2000	113.20	12:46:27	LSE
356	113.20	12:46:27	LSE
7339	113.20	13:09:29	LSE
2625	113.80	13:23:40	LSE
3824	113.80	13:23:40	LSE
439	113.80	13:23:40	LSE
2500	113.80	13:31:04	LSE
1496	113.80	13:31:27	LSE
7308	113.80	13:38:28	LSE
44	113.80	13:49:02	LSE
6000	113.80	13:49:02	LSE
2294	113.80	13:49:02	LSE
349	113.80	13:49:02	LSE
6060	113.80	13:49:02	LSE
464	113.80	13:49:02	LSE
838	114.40	14:08:13	LSE
3000	114.40	14:08:13	LSE
3000	114.40	14:08:13	LSE
690	114.40	14:08:13	LSE
756	114.40	14:08:13	LSE
2867	114.40	14:11:01	LSE
1395	114.40	14:11:01	LSE
3000	114.40	14:11:01	LSE
2323	114.60	14:28:03	LSE
5234	114.60	14:28:03	LSE
2500	115.00	14:32:47	LSE
2500	115.00	14:33:27	LSE
460	114.80	14:34:24	LSE
1546	114.80	14:34:24	LSE
5087	114.80	14:34:24	LSE
1061	114.80	14:34:24	LSE
1939	114.80	14:34:24	LSE
4760	114.80	14:34:24	LSE
3823	114.60	14:35:12	LSE
2992	114.60	14:35:12	LSE
7996	114.00	14:39:15	LSE
2500	115.00	15:03:10	LSE
123	114.80	15:04:06	LSE
6686	114.80	15:04:06	LSE
1056	114.80	15:04:06	LSE
6267	114.80	15:04:06	LSE
284	114.80	15:20:43	LSE
3000	114.80	15:20:43	LSE
3000	114.80	15:20:43	LSE
1144	114.80	15:20:43	LSE
1256	114.80	15:20:43	LSE
3000	114.80	15:20:43	LSE
3114	114.80	15:20:43	LSE
2500	115.00	15:33:21	LSE
2500	115.00	15:35:37	LSE
277	115.00	15:35:37	LSE
2500	115.00	15:39:37	LSE
3254	115.00	15:39:37	LSE
450	115.00	15:39:37	LSE
803	115.00	15:39:37	LSE
7161	114.80	15:43:30	LSE
6762	114.80	15:43:30	LSE
7703	114.80	15:56:30	LSE
7417	114.60	15:56:30	LSE
3140	114.60	16:03:12	LSE
6740	114.60	16:03:12	LSE
3981	114.60	16:03:12	LSE
6544	114.60	16:11:05	LSE
1709	114.60	16:11:05	LSE
2771	114.40	16:12:16	LSE
3000	114.40	16:12:16	LSE
1827	114.40	16:12:16	LSE
7405	114.60	16:16:47	LSE
881	115.00	16:26:28	LSE
1591	115.00	16:26:28	LSE
2500	115.00	16:26:28	LSE
624	115.00	16:26:28	LSE
961	115.00	16:26:28	LSE

For more information, please contact:
IP Group plc	www.ipgroupplc.com
Liz Vaughan-Adams, Communications	[phone]/[phone]
Charlotte Street Partners
David Gaffney	[phone]
Andrew Wilson	[phone]

Further information on IP Group is available on our website: www.ipgroupplc.com

 

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